Financial results - AMIRA-KALLA SRL

Financial Summary - Amira-Kalla Srl
Unique identification code: 36937576
Registration number: J22/104/2017
Nace: 4771
Sales - Ron
922
Net Profit - Ron
-11.992
Employees
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Company Amira-Kalla Srl with Fiscal Code 36937576 recorded a turnover of 2023 of 922, with a net profit of -11.992 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira-Kalla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.376 9.962 8.690 3.375 8.882 13.878 928 -
Total Income - EUR - - 17.376 9.962 8.690 3.375 8.882 13.878 928 -
Total Expenses - EUR - - 24.626 24.809 24.186 19.808 24.666 26.813 12.987 -
Gross Profit/Loss - EUR - - -7.250 -14.847 -15.496 -16.433 -15.785 -12.935 -12.060 -
Net Profit/Loss - EUR - - -7.423 -14.947 -15.583 -16.467 -15.873 -13.260 -12.060 -
Employees - - 2 1 2 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.3%, from 13.878 euro in the year 2022, to 928 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amira-Kalla Srl - CUI 36937576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 746 732 718 705 689 691 689 -
Current Assets - - 13.062 12.859 13.887 17.637 24.540 25.567 28.463 -
Inventories - - 12.966 12.303 13.805 16.311 23.679 24.746 26.178 -
Receivables - - 0 0 0 745 728 731 728 -
Cash - - 96 556 82 581 132 91 1.556 -
Shareholders Funds - - -7.379 -22.190 -37.344 -53.102 -67.826 -81.296 -93.109 -
Social Capital - - 44 43 0 0 40 41 40 -
Debts - - 21.187 35.781 51.948 71.444 93.452 107.951 122.461 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.463 euro in 2023 which includes Inventories of 26.178 euro, Receivables of 728 euro and cash availability of 1.556 euro.
The company's Equity was valued at -93.109 euro, while total Liabilities amounted to 122.461 euro. Equity decreased by -12.060 euro, from -81.296 euro in 2022, to -93.109 in 2023.

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